SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$541K
3
+$499K
4
NVO icon
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$28M
2
+$17.2M
3
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.94M

Sector Composition

1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.26%
815,829
-5,290
27
$40.6M 1.25%
609,508
28
$39.5M 1.22%
400,000
29
$39.5M 1.22%
313,363
-231
30
$39.3M 1.21%
442,871
+121
31
$38.4M 1.19%
301,950
-975
32
$38.2M 1.18%
1,248,722
-892
33
$38.1M 1.18%
911,308
-5,800
34
$37.2M 1.15%
1,734,705
35
$36.8M 1.14%
290,405
36
$36.8M 1.14%
435,275
-175
37
$35M 1.08%
1,014,930
38
$34.9M 1.08%
605,475
+237
39
$34.5M 1.07%
627,598
-750
40
$34.3M 1.06%
394,660
41
$34.2M 1.06%
711,693
-20,175
42
$33.5M 1.03%
502,800
-800
43
$33.4M 1.03%
325,224
44
$31.7M 0.98%
405,870
+835
45
$30.8M 0.95%
250,000
46
$30.6M 0.94%
547,705
+105
47
$29.6M 0.91%
1,272,136
+21,458
48
$29.4M 0.91%
331,064
+64
49
$29.3M 0.9%
243,274
+49
50
$28.3M 0.87%
602,785
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